We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
401
Toll Brothers
TOL
$14B
$1.53M 0.01%
12,150
-9,450
-44% -$1.4M
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.53M 0.01%
12,392
-6,600
-35% -$778K
OKTA icon
403
Okta
OKTA
$24.1B
$1.52M 0.01%
19,346
-6,873
-26% -$533K
STZ icon
404
Constellation Brands
STZ
$22.2B
$1.52M 0.01%
6,879
+1,173
+21% +$279K
GIS icon
405
General Mills
GIS
$19.2B
$1.51M 0.01%
23,687
+3,963
+20% +$266K
YOU icon
406
Clear Secure
YOU
$5.26B
$1.51M 0.01%
56,600
-45,700
-45% -$1.38M
SONO icon
407
Sonos
SONO
$1.75B
$1.51M 0.01%
100,200
-66,200
-40% -$891K
UHS icon
408
Universal Health Services
UHS
$9.43B
$1.5M 0.01%
8,339
-3,180
-28% -$648K
IQV icon
409
IQVIA
IQV
$34.7B
$1.49M 0.01%
7,595
+1,276
+20% +$269K
P
410
Everpure Inc
P
$24.8B
$1.49M 0.01%
24,292
-13,408
-36% -$747K
KDP icon
411
Keurig Dr Pepper
KDP
$40.4B
$1.47M 0.01%
45,703
+7,861
+21% +$266K
UNM icon
412
Unum
UNM
$13.8B
$1.46M 0.01%
20,000
-23,900
-54% -$1.65M
RPRX icon
413
Royalty Pharma
RPRX
$26.1B
$1.46M 0.01%
57,208
-23,804
-29% -$631K
SILA
414
DELISTED
Sila Realty Trust
SILA
$1.46M 0.01%
+60,000
New +$1.51M
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.12B
$1.46M 0.01%
21,353
-10,027
-32% -$803K
CALM icon
416
Cal-Maine
CALM
$4.28B
$1.46M 0.01%
14,150
-16,950
-55% -$1.6M
IDCC icon
417
InterDigital
IDCC
$6.68B
$1.45M 0.01%
7,500
-7,200
-49% -$1.26M
ATKR icon
418
Atkore
ATKR
$2.59B
$1.45M 0.01%
17,400
+600
+4% +$52.9K
MEDP icon
419
Medpace
MEDP
$16.8B
$1.45M 0.01%
4,350
-4,550
-51% -$1.54M
ODFL icon
420
Old Dominion Freight Line
ODFL
$48.5B
$1.44M 0.01%
8,179
+1,367
+20% +$279K
VMC icon
421
Vulcan Materials
VMC
$36.3B
$1.42M 0.01%
5,534
+932
+20% +$251K
CELH icon
422
Celsius Holdings
CELH
$6.93B
$1.42M 0.01%
53,730
+24,984
+87% +$741K
HRB icon
423
H&R Block
HRB
$5.18B
$1.41M 0.01%
+26,600
New +$1.56M
LNTH icon
424
Lantheus
LNTH
$6.82B
$1.4M 0.01%
15,700
-4,400
-22% -$429K
EVRI
425
DELISTED
Everi Holdings
EVRI
$1.4M 0.01%
103,800
+53,100
+105% +$710K
15 16
17
18 19

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.